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Allspring Global Long/Short Equity Inst AGAZX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.51  /  +0.08 %
  • Total Assets 486.7 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 2.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.71%
  • Turnover 395%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis AGAZX

Will AGAZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Allspring Global Long/ Short Equity Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AGAZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Societe Generale Pb Usd

17.04 83.7 Mil
Cash and Equivalents

Allspring Government Money Mar Select Class 3802

11.29 55.5 Mil
Cash and Equivalents

NVIDIA Corp

3.19 15.7 Mil
Technology

Danske Bank A/S

2.19 10.8 Mil
Financial Services

CVS Health Corp

2.19 10.8 Mil
Healthcare

Bank of New York Mellon Corp

2.10 10.3 Mil
Financial Services

PACCAR Inc

2.06 10.1 Mil
Industrials

Alphabet Inc Class A

2.04 10.0 Mil
Communication Services

Rio Tinto Ltd

2.00 9.8 Mil
Basic Materials

Adecco Group AG

1.98 9.7 Mil
Industrials